奥锐特
(605116)
| 流通市值：87.05亿 | | | 总市值：88.96亿 |
| 流通股本：3.98亿 | | | 总股本：4.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,054,730.18 | 446,914,967.53 | 533,570,045.96 | 545,837,457.78 |
| 应收票据及应收账款 | 345,153,600.8 | 347,421,250.44 | 282,443,576.83 | 287,210,612.47 |
| 应收账款 | 345,153,600.8 | 347,421,250.44 | 282,443,576.83 | 287,210,612.47 |
| 应收款项融资 | 3,465,037.56 | 1,012,024.4 | 5,245,323.29 | 3,572,444 |
| 预付款项 | 7,147,944.53 | 4,698,160.77 | 4,717,565.13 | 3,455,199.24 |
| 其他应收款合计 | 18,107,910.72 | 9,462,864.56 | 5,005,174.86 | 8,307,070.16 |
| 存货 | 581,475,577.02 | 554,083,921.38 | 513,929,176.51 | 509,799,965.68 |
| 其他流动资产 | 13,103,815.1 | 20,750,785.75 | 8,311,033.05 | 7,858,407.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,096,168,968.67 | 1,384,343,974.83 | 1,353,221,895.63 | 1,366,041,157.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 94,299,324.01 | 79,299,324.01 | 79,299,324.01 | 79,299,324.01 |
| 固定资产 | 582,544,564.12 | 592,349,333.09 | 574,406,254.27 | 581,961,801.43 |
| 在建工程 | 670,596,661.92 | 572,898,743.31 | 357,950,361.97 | 280,638,223.17 |
| 使用权资产 | 18,339,194.19 | 20,266,205.33 | 14,454,428.8 | 15,727,620.67 |
| 无形资产 | 123,671,815.12 | 119,990,501.55 | 120,502,786.5 | 121,395,652.53 |
| 长期待摊费用 | 5,485,250.54 | 5,959,129.66 | 6,433,008.78 | 6,906,887.89 |
| 递延所得税资产 | 9,793,194.43 | 15,673,265.12 | 15,516,812.29 | 14,294,853.46 |
| 其他非流动资产 | 90,016,827.95 | 78,714,271.1 | 165,382,734.61 | 108,345,050.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,594,746,832.28 | 1,485,150,773.17 | 1,333,945,711.23 | 1,208,569,413.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,690,915,800.95 | 2,869,494,748 | 2,687,167,606.86 | 2,574,610,570.52 |
| 流动负债: | | | | |
| 短期借款 | 30,030,708.33 | 70,087,500.01 | 40,041,555.56 | 40,041,555.56 |
| 应付票据及应付账款 | 330,131,650.47 | 390,864,846.92 | 277,470,908.18 | 282,447,517.23 |
| 其中：应付票据 | 128,576,262.97 | 145,548,886.53 | 120,400,983.91 | 108,863,574.15 |
| 应付账款 | 201,555,387.5 | 245,315,960.39 | 157,069,924.27 | 173,583,943.08 |
| 合同负债 | 14,459,031.95 | 16,066,141.2 | 19,371,102.74 | 22,248,844.12 |
| 应付职工薪酬 | 44,413,463.85 | 36,105,858.36 | 28,712,915.37 | 50,466,614 |
| 应交税费 | 16,543,795.45 | 14,587,554.82 | 25,705,752.18 | 19,864,764.86 |
| 其他应付款合计 | 94,399,919.21 | 89,321,817.34 | 89,887,246.79 | 80,736,493.83 |
| 一年内到期的非流动负债 | 5,913,994.45 | 5,804,957.67 | 5,247,596.92 | 5,142,528.87 |
| 其他流动负债 | 1,879,674.17 | 86,009.15 | 2,518,243.36 | 75,802.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,772,237.88 | 622,924,685.47 | 488,955,321.1 | 501,024,121.35 |
| 非流动负债: | | | | |
| 长期借款 | 115,749,924.61 | 115,881,021.7 | 95,477,280.09 | 60,463,186 |
| 应付债券 | 701,502,614.02 | - | - | - |
| 租赁负债 | 12,985,109.56 | 14,711,659.25 | 8,927,998.76 | 11,235,617.93 |
| 递延收益 | 45,318,878.34 | 35,849,685.65 | 36,380,492.96 | 34,018,083.91 |
| 递延所得税负债 | 9,378,424.9 | 279,272.32 | 1,347.7 | 284,371.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 884,934,951.43 | 166,721,638.92 | 140,787,119.51 | 106,001,259.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,422,707,189.31 | 789,646,324.39 | 629,742,440.61 | 607,025,380.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,195,000 | 406,195,000 | 406,195,000 | 406,195,000 |
| 其他权益工具 | 87,474,886.97 | - | - | - |
| 资本公积 | 601,005,509.06 | 595,648,165.31 | 590,290,821.56 | 584,933,477.81 |
| 减:库存股 | 45,716,000 | 45,716,000 | 45,716,000 | 45,716,000 |
| 其他综合收益 | 23,352,810.72 | 23,056,732.09 | 23,027,155.05 | 22,992,723.08 |
| 专项储备 | 25,543,174.51 | 25,514,204.13 | 25,522,876.04 | 23,258,847.47 |
| 盈余公积 | 94,221,871.98 | 94,221,871.98 | 94,221,871.98 | 94,221,871.98 |
| 未分配利润 | 1,076,131,358.4 | 980,928,450.1 | 963,883,441.62 | 881,699,269.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,268,208,611.64 | 2,079,848,423.61 | 2,057,425,166.25 | 1,967,585,189.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,268,208,611.64 | 2,079,848,423.61 | 2,057,425,166.25 | 1,967,585,189.7 |
| 负债和股东权益合计 | 3,690,915,800.95 | 2,869,494,748 | 2,687,167,606.86 | 2,574,610,570.52 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |